Segment Information (Tables)
6 Months Ended
Jun. 30, 2019
SEGMENT INFORMATION [Abstract]  
Segment summarized financial information

 

  

Dry Bulk Vessel

Operations

for the

Three Month

Period Ended

June 30,

2019

 

  

Logistics Business

for the

Three Month

Period Ended

June 30,

2019

 

  

Containers Business

for the

Three Month

Period Ended

June 30,

2019

 

  

Total

for the

Three Month

Period Ended

June 30,

2019

 

 

Revenue

  

$

 

52,900

 

  

$

 

60,611

 

  

$

 

33,678

 

  

$

 

147,189

 

Administrative fee revenue from affiliates

  

 

 

6,318

 

  

 

  

 

  

 

  

 

  

 

 

6,318

 

Interest expense and finance cost, net

  

 

(20,898)

 

  

 

(9,265)

 

  

 

(4,113)

 

  

 

(34,276)

 

Depreciation and amortization

 

 

(13,445

) 

  

 

(7,310

) 

  

 

(8,514

) 

  

 

(29,269

) 

Equity in net losses of affiliated companies

  

 

 

(16,779

)

  

 

  

 

  

 

  

 

  

 

 

(16,779

) 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

 

 

(42,509

) 

  

 

 

 

6,189

 

  

 

 

 

(111

) 

  

 

 

 

(36,431

) 

Total assets

  

 

1,779,519

 

  

 

672,390

 

  

 

486,272

 

  

 

2,938,181

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

  

 

  

 

160,336

 

Capital expenditures

  

 

(6,805)

 

  

 

(487)

 

  

 

(51,951)

 

 

 

(59,243)

 

Investment in affiliates

  

 

72,512

 

  

 

  

 

 

 

  

 

  

 

72,512

 

Cash and cash equivalents

  

 

26,693

 

  

 

68,796

 

  

 

15,156

 

  

 

110,645

 

Restricted cash

  

 

9,732

 

  

 

  

 

  

 

1,699

 

  

 

11,431

 

Long-term debt, net (including current and non-current portion)

 

$

 

999,347

 

  

$

 

523,784

 

  

$

 

267,674

 

  

$

 

1,790,805

 

 

 

  

Drybulk Vessel

Operations

for the

Three Month

Period Ended

June 30,

2018

 

  

Logistics Business

for the

Three Month

Period Ended

June 30,

2018

 

  

Total

for the

Three Month

Period Ended

June 30,

2018

 

Revenue

  

$

71,988

 

  

$

60,063

 

  

$

132,051

 

Administrative fee revenue from affiliates

  

 

7,126

 

  

 

  

 

  

 

7,126

 

Interest expense and finance cost, net

  

 

(23,256)

 

  

 

(9,997)

 

  

 

(33,253)

 

Depreciation and amortization

  

 

(17,385)

 

  

 

(7,152)

 

  

 

(24,537)

 

Equity in net losses of affiliated companies

  

 

(3,025)

 

  

 

  

 

  

 

(3,025)

 

Net loss attributable to Navios Holdings common stockholders

  

 

(27,842)

 

  

 

2,550

 

  

 

(25,292)

 

Total assets

  

 

1,898,715

 

  

 

674,413

 

  

 

2,573,128

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(4,432)

 

  

 

(2,277)

 

  

 

(6,709)

 

Investment in affiliates

  

 

174,263

 

  

 

  

 

  

 

174,263

 

Cash and cash equivalents

  

 

48,051

 

  

 

70,403

 

  

 

118,454

 

Restricted cash

  

 

2,978

 

  

 

  

 

  

 

2,978

 

Long-term debt, net (including current and non-current portion)

  

$

1,137,924

 

  

$

528,696

 

  

$

1,666,620

 

 

 

 

  

Dry Bulk Vessel

Operations

for the

Six Month

Period Ended

June 30,

2019

 

  

Logistics Business

for the

Six Month

Period Ended

June 30,

2019

 

  

Containers Business

for the

Six Month

Period Ended

June 30,

2019

 

  

Total

for the

Six Month

Period Ended

June 30,

2019

 

Revenue

  

$

105,582

 

  

$

116,377

 

  

$

65,510

 

  

$

287,469

 

Administrative fee revenue from affiliates

  

 

 

12,782

 

  

 

  

 

  

 

  

 

  

 

 

12,782

 

Interest expense and finance cost, net

  

 

(41,904)

 

  

 

(19,103)

 

  

 

(7,666)

 

  

 

(68,673)

 

Depreciation and amortization

  

 

(27,324)

 

  

 

(14,656)

 

  

 

(17,074)

 

  

 

(59,054)

 

Equity in net losses of affiliated companies

  

 

 

(12,502)

 

  

 

  

 

  

 

  

 

  

 

 

(12,502)

 

Net (loss)/ income attributable to Navios Holdings common stockholders

  

 

 

 

(51,189)

 

  

 

 

 

9,574

 

  

 

 

 

(120)

 

  

 

 

 

(41,735)

 

Total assets

  

 

1,779,519

 

  

 

672,390

 

  

 

486,272

 

  

 

2,938,181

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

  

 

  

 

160,336

 

Capital expenditures

  

 

(13,970)

 

  

 

(1,222)

 

  

 

(53,707)

 

  

 

(68,899)

 

Investment in affiliates

  

 

72,512

 

  

 

  

 

  

 

  

 

  

 

72,512

 

Cash and cash equivalents

  

 

26,693

 

  

 

68,796

 

  

 

15,156

 

  

 

110,645

 

Restricted cash

  

 

9,732

 

  

 

  

 

  

 

1,699

 

  

 

11,431

 

Long-term debt, net (including current and non-current portion)

  

$

 

999,347

 

  

$

 

523,784

 

  

$

 

267,674

 

  

$

 

1,790,805

 

 

 

 

 

  

Drybulk Vessel

Operations

for the

Six Month

Period Ended

June 30,

2018

 

  

Logistics Business

for the

Six Month

Period Ended

June 30,

2018

 

  

Total

for the

Six Month

Period Ended

June 30,

2018

 

Revenue

  

$

136,602

 

  

$

112,331

 

  

$

248,933

 

Administrative fee revenue from affiliates

  

 

14,131

 

  

 

  

 

  

 

14,131

 

Interest expense and finance cost, net

  

 

(45,821)

 

  

 

(19,242)

 

  

 

(65,063)

 

Depreciation and amortization

  

 

(36,223)

 

  

 

(14,380)

 

  

 

(50,603)

 

Equity in net losses of affiliated companies

  

 

(9,489)

 

  

 

  

 

  

 

(9,489)

 

Net loss attributable to Navios Holdings common stockholders

  

 

(68,030)

 

  

 

1,881

 

  

 

(66,149)

 

Total assets

  

 

1,898,715

 

  

 

674,413

 

  

 

2,573,128

 

Goodwill

  

 

56,240

 

  

 

104,096

 

  

 

160,336

 

Capital expenditures

  

 

(21,145)

 

  

 

(6,046)

 

  

 

(27,191)

 

Investment in affiliates

  

 

174,263

 

  

 

  

 

  

 

174,263

 

Cash and cash equivalents

  

 

48,051

 

  

 

70,403

 

  

 

118,454

 

Restricted cash

  

 

2,978

 

  

 

  

 

  

 

2,978

 

Long-term debt, net (including current and noncurrent portion)

  

$

1,137,924

 

  

$

528,696

 

  

$

1,666,620